Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.099 | 9.100 | 440,000 | 28,360,000 | 70.900 | 440,000 | 0.098 | ||
17/04/2024 | 0.107 | 9.290 | 440,000 | 27,920,000 | 69.800 | 260,000 | 0.106 | 180,000 | 0.107 |
16/04/2024 | 0.099 | 9.090 | 2,400,000 | 28,000,000 | 70.000 | 1,240,000 | 0.103 | 1,160,000 | 0.103 |
15/04/2024 | 0.101 | 9.140 | 3,600,000 | 28,080,000 | 70.200 | 3,500,000 | 0.100 | 100,000 | 0.101 |
12/04/2024 | 0.106 | 9.200 | 800,000 | 31,480,000 | 78.700 | 200,000 | 0.102 | 600,000 | 0.107 |
11/04/2024 | 0.096 | 9.000 | 180,000 | 31,080,000 | 77.700 | 180,000 | 0.094 | ||
10/04/2024 | 0.086 | 8.690 | 700,000 | 31,260,000 | 78.150 | 340,000 | 0.092 | 240,000 | 0.090 |
09/04/2024 | 0.084 | 8.690 | 7,540,000 | 31,360,000 | 78.400 | 7,160,000 | 0.078 | 240,000 | 0.083 |
08/04/2024 | 0.090 | 8.750 | 1,020,000 | 38,280,000 | 95.700 | 920,000 | 0.092 | 80,000 | 0.108 |
05/04/2024 | 0.078 | 8.280 | 5,540,000 | 39,120,000 | 97.800 | 5,220,000 | 0.074 | ||
03/04/2024 | 0.149 | 9.870 | 3,000,000 | 33,900,000 | 84.750 | 1,520,000 | 0.147 | 1,480,000 | 0.146 |
02/04/2024 | 0.139 | 9.700 | 740,000 | 33,940,000 | 84.850 | 700,000 | 0.138 | 40,000 | 0.145 |
28/03/2024 | 0.110 | 9.000 | 200,000 | 34,600,000 | 86.500 | 200,000 | 0.109 | ||
27/03/2024 | 0.100 | 8.710 | 11,540,000 | 34,400,000 | 86.000 | 20,000 | 0.100 | 11,500,000 | 0.097 |
26/03/2024 | 0.090 | 8.280 | 0 | 22,920,000 | 57.300 | ||||
25/03/2024 | 0.094 | 8.400 | 27,360,000 | 22,920,000 | 57.300 | 11,160,000 | 0.084 | 16,200,000 | 0.096 |
22/03/2024 | 0.083 | 8.120 | 0 | 17,880,000 | 44.700 | ||||
21/03/2024 | 0.093 | 8.410 | 120,000 | 17,880,000 | 44.700 | 60,000 | 0.091 | ||
20/03/2024 | 0.083 | 8.050 | 1,880,000 | 17,940,000 | 44.850 | 1,780,000 | 0.083 | 20,000 | 0.082 |
19/03/2024 | 0.074 | 7.820 | 780,000 | 19,700,000 | 49.250 | 320,000 | 0.074 | 400,000 | 0.084 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |